Portfolio (Quarterly)
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Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | EVOLENT HEALTH INC | — | 10,000,000.0 | $10.0M | 0.07% | NEW | — | $1.00 | — |
| 162 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 980,000.0 | $9.9M | 0.07% | — | — | $10.13 | +3.1% |
| 163 | — | MICROCHIP TECHNOLOGY INC. | — | 10,000,000.0 | $9.7M | 0.07% | — | — | $0.97 | — |
| 164 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 100,000.0 | $9.7M | 0.07% | -89K | -47.0% | $96.97 | +2.7% |
| 165 | — | AIR LEASE CORP | — | 150,000.0 | $9.5M | 0.07% | NEW | — | $63.65 | — |
| 166 | GE | GE AEROSPACE | Industrials | 31,700.0 | $9.5M | 0.07% | -1K | -3.1% | $300.82 | -5.7% |
| 167 | — | RB GLOBAL INC | — | 85,900.0 | $9.3M | 0.07% | +61K | +243.6% | $108.29 | — |
| 168 | ACI | ALBERTSONS COS INC | Consumer Defensive | 528,300.0 | $9.3M | 0.07% | NEW | — | $17.51 | -5.5% |
| 169 | LGN | LEGENCE CORP | Industrials | 300,000.0 | $9.2M | 0.07% | NEW | — | $30.81 | +178.0% |
| 170 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 33,000.0 | $9.1M | 0.07% | NEW | — | $275.11 | -48.4% |
| 171 | OMC | OMNICOM GROUP INC | Communication Services | 110,900.0 | $9.0M | 0.07% | -21K | -16.1% | $81.53 | -12.9% |
| 172 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 575,100.0 | $9.0M | 0.07% | NEW | — | $15.70 | — |
| 173 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,300.0 | $8.9M | 0.06% | +300.0 | +1.1% | $315.43 | -5.2% |
| 174 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,600.0 | $8.9M | 0.06% | +2K | +6.8% | $282.16 | -22.4% |
| 175 | DAVA | ENDAVA PLC | Technology | 950,000.0 | $8.6M | 0.06% | -338K | -26.3% | $9.10 | -56.8% |
| 176 | QXO | QXO INC | Industrials | 450,000.0 | $8.6M | 0.06% | — | — | $19.06 | -15.7% |
| 177 | ALIT | ALIGHT INC | Technology | 2,580,000.0 | $8.4M | 0.06% | +455K | +21.4% | $3.26 | -76.9% |
| 178 | WFC | WELLS FARGO CO NEW | Financial Services | 100,100.0 | $8.4M | 0.06% | +5K | +5.4% | $83.82 | -12.1% |
| 179 | — | EMERA INC | — | 173,100.0 | $8.3M | 0.06% | +4K | +2.3% | $47.97 | — |
| 180 | LLY | ELI LILLY & CO | Healthcare | 10,800.0 | $8.2M | 0.06% | -7K | -39.7% | $763.00 | +29.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.7%
Technology
8.5%
Energy
7.9%
Industrials
7.1%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
5.1%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%